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Two Sigma Investments Portfolio holdings
AUM
$124B
1-Year Est. Return
33.93%
This Fund
S&P 500
This Quarter
Est. Return
-16.78%
1 Year Est. Return
+33.93%
3 Year Est. Return
+96.56%
5 Year Est. Return
+105.93%
10 Year Est. Return
+538.88%
AUM
$25.5B
AUM Growth
-$11.1B
(-30%)
Cap. Flow
-$5.25B
Cap. Flow
% of AUM
-20.57%
Top 10 Holdings %
Top 10 Hldgs %
6.83%
Holding
3,851
New
730
Increased
952
Reduced
1,216
Closed
943
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$230M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$207M |
| 3 |
Electronic Arts
EA
|
+$205M |
| 4 |
Starbucks
SBUX
|
+$171M |
| 5 |
Baidu
BIDU
|
+$159M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$185M |
| 2 |
Elevance Health
ELV
|
+$180M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$169M |
| 4 |
Walt Disney
DIS
|
+$168M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$166M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.44% |
| 2 | Technology | 14.21% |
| 3 | Industrials | 12.1% |
| 4 | Healthcare | 9.72% |
| 5 | Financials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1751
CALL
Aon
AON
$76.4B
| $858K | ﹤0.01% |
5,900
-2,700
| -31% | -$419K |
|
1752
ICF International
ICFI
$1.56B
| $854K | ﹤0.01% |
13,188
-283
| -2% | -$19.8K |
|
1753
Essential Utilities
WTRG
$11.2B
| $853K | ﹤0.01% |
24,960
+13,205
| +112% | +$458K |
|
1754
Digital Realty Trust
DLR
$72.1B
| $850K | ﹤0.01% |
7,979
+1,565
| +24% | +$173K |
|
|
BFS
1755
Saul Centers
BFS
$825M
| $849K | ﹤0.01% |
17,982
+7,187
| +67% | +$368K |
|
1756
PUT
Henry Schein
HSIC
$9.98B
| $848K | ﹤0.01% |
13,770
+2,932
| +27% | +$193K |
|
|
USCR
1757
PUT
DELISTED
U S Concrete, Inc.
USCR
| $847K | ﹤0.01% |
24,000
+16,000
| +200% | +$579K |
|
|
REGI
1758
DELISTED
Renewable Energy Group, Inc.
REGI
| $847K | ﹤0.01% |
32,941
-266,863
| -89% | -$7.21M |
|
1759
Domo
DOMO
$179M
| $842K | ﹤0.01% |
42,872
-142,701
| -77% | -$2.52M |
|
1760
PUT
Kroger
KR
$34.7B
| $839K | ﹤0.01% |
30,500
+6,000
| +24% | +$174K |
|
1761
PUT
Tandem Diabetes Care
TNDM
$1.38B
| $839K | ﹤0.01% |
+22,100
| New | +$780K |
|
1762
CALL
AutoZone
AZO
$50.1B
| $838K | ﹤0.01% |
1,000
-500
| -33% | -$401K |
|
|
AGS
1763
DELISTED
PlayAGS
AGS
| $834K | ﹤0.01% |
36,240
-234,033
| -87% | -$5.56M |
|
1764
CALL
Macy's
M
$6.71B
| $834K | ﹤0.01% |
28,000
-142,600
| -84% | -$4.69M |
|
1765
CALL
SolarEdge
SEDG
$2.06B
| $832K | ﹤0.01% |
23,700
+5,400
| +30% | +$207K |
|
1766
CALL
TE Connectivity
TEL
$63.1B
| $832K | ﹤0.01% |
+11,000
| New | +$847K |
|
|
HCCI
1767
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $832K | ﹤0.01% |
36,140
-33,632
| -48% | -$791K |
|
1768
Iron Mountain
IRM
$37.8B
| $831K | ﹤0.01% |
+25,627
| New | +$841K |
|
1769
CALL
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $831K | ﹤0.01% |
26,800
+18,800
| +235% | +$636K |
|
|
SREV
1770
DELISTED
ServiceSource International, Inc.
SREV
| $829K | ﹤0.01% |
767,998
+290,766
| +61% | +$458K |
|
|
AGN
1771
CALL
DELISTED
Allergan plc
AGN
| $829K | ﹤0.01% |
6,200
-8,500
| -58% | -$1.39M |
|
1772
1st Source
SRCE
$2.17B
| $827K | ﹤0.01% |
+20,494
| New | +$954K |
|
1773
FIVE9
FIVN
$2.28B
| $825K | ﹤0.01% |
18,868
-348,511
| -95% | -$14M |
|
|
TCF
1774
DELISTED
TCF Financial Corporation Common Stock
TCF
| $819K | ﹤0.01% |
+22,382
| New | +$1.02M |
|
|
1775
PUT
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $818K | ﹤0.01% |
+26,400
| New | +$893K |
|
Similar funds
VAM
Two Sigma Investments's Q4 2018 Portfolio in Review
As of Q4 2018, Two Sigma Investments held 3,851 positions worth $25.5B, down 30% from $36.7B the previous quarter. Its ten largest holdings account for 6.8% of the portfolio.
Two Sigma Investments withdrew a net $5.25B in Q4 2018, closing 943 positions and reducing 1,216 holdings. Its most notable exit was Elevance Health, an estimated $180M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.
Against the trend, Two Sigma Investments opened a new position in Starbucks worth $176M.
- Two Sigma Investments's largest Q4 2018 buy was Starbucks: 2,727,875 shares worth $176M.
- Two Sigma Investments added most to SLB Ltd in Q4 2018, an estimated $230M increase.
- Two Sigma Investments's biggest Q4 2018 reduction was Procter & Gamble, cutting an estimated $185M.
- Two Sigma Investments fully exited Elevance Health in Q4 2018, selling an estimated $180M.
- Two Sigma Investments's ten largest holdings make up 6.8% of its $25.5B portfolio in Q4 2018.
- Two Sigma Investments opened 730 new positions and closed 943 in Q4 2018.
- Two Sigma Investments's portfolio value fell 30% quarter-over-quarter to $25.5B.
Based on Two Sigma Investments's 13F filing for Q4 2018, filed 14 Feb 2019.